Latest Encompass More Asset Management Stock Portfolio

Encompass More Asset Management Performance:

2025 Q3: 3.76%YTD: 5.37%2024: 4.77%

Performance for 2025 Q3 is 3.76%, and YTD is 5.37%, and 2024 is 4.77%.

About Encompass More Asset Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Encompass More Asset Management reported an equity portfolio of $522.2 Millions as of 30 Sep, 2025.

The top stock holdings of Encompass More Asset Management are DWMF, , SPY. The fund has invested 8.5% of it's portfolio in WISDOMTREE TR and 4.8% of portfolio in ISHARES BITCOIN TRUST ETF.

The fund managers got completely rid off STRATEGY SHS (FIVR), SBA COMMUNICATIONS CORP NEW (SBAC) and LEGG MASON ETF INVT (INFR) stocks. They significantly reduced their stock positions in TEUCRIUM COMMODITY TR (CANE), INNOVATOR ETFS TRUST (BAPR) and BROADCOM INC (AVGO). Encompass More Asset Management opened new stock positions in INNOVATOR ETFS TRUST, SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and PROSHARES TR (EET).

Encompass More Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Encompass More Asset Management made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.63%.

New Buys

Ticker	$ Bought
innovator etfs trust	9,085,470
spdr series trust	7,396,310
schwab strategic tr	4,866,590
ishares tr	3,182,160
simplify exchange traded fun	2,780,770
coinbase global inc	2,450,520
wisdomtree tr	2,362,790
fedex corp	2,354,090

New stocks bought by Encompass More Asset Management

Additions

Ticker	% Inc.
spdr series trust	875
select sector spdr tr	219
proshares tr	191
proshares tr	190
direxion shs etf tr	189
ishares tr	186
proshares tr	179
direxion shs etf tr	178

Additions to existing portfolio by Encompass More Asset Management

Reductions

Ticker	% Reduced
teucrium commodity tr	-99.28
innovator etfs trust	-94.93
broadcom inc	-82.27
palantir technologies inc	-79.62
innovator etfs trust	-78.00
at&t inc	-56.18
select sector spdr tr	-51.72
pacer fds tr	-49.54

Encompass More Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
strategy shs	-3,213,800
strategy shs	-3,962,430
legg mason etf invt	-2,589,080
franklin templeton etf tr	-2,356,670
strategy shs	-4,172,370
c3 ai inc	-1,757,590
replimune group inc	-619,922
ishares tr	-1,972,880

Encompass More Asset Management got rid off the above stocks

Sector Distribution

Encompass More Asset Management has about 84.4% of it's holdings in Others sector.

Sector	%
Others	84.4
Technology	5.4
Consumer Cyclical	3.5
Financial Services	1.7
Industrials	1.6
Communication Services	1.4

Market Cap. Distribution

Encompass More Asset Management has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.4
MEGA-CAP	6.9
LARGE-CAP	6.9
MID-CAP	1.4

Stocks belong to which Index?

About 14.8% of the stocks held by Encompass More Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	11.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
MP	mp materials corp	101.6 %
PLUG	plug power inc	56.4 %
FIX	comfort sys usa inc	53.9 %
HOOD	robinhood mkts inc	52.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	3.1 M
SPY	spdr s&p 500 etf tr	2.0 M
QQQ	invesco qqq tr	1.8 M
AAPL	apple inc	1.5 M
APP	applovin corp	0.9 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-22.5 %
UPS	united parcel service inc	-17.3 %
ACHR	archer aviation inc	-11.7 %
NFLX	netflix inc	-10.5 %
ROP	roper technologies inc	-10.0 %

Top 5 Losers ($)		$
BROS	dutch bros inc	-0.2 M
NFLX	netflix inc	-0.1 M
UPS	united parcel service inc	-0.1 M
EQT	eqt corp	-0.1 M
ACHR	archer aviation inc	0.0 M

Encompass More Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Encompass More Asset Management

Encompass More Asset Management has 234 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Encompass More Asset Management last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.02	10,336	116,177	unchanged	0.00

AAPL	apple inc	0.92	18,894	4,810,990	reduced	-39.4

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,229	284,484	reduced	-14.59

ABT	abbott labs	0.07	2,559	342,760	added	1.31

ACHR	archer aviation inc	0.05	27,184	260,423	unchanged	0.00

ACN	accenture plc ireland	0.08	1,777	438,208	new

ACSI	tidal trust i	0.12	19,477	615,668	added	13.78

ACT	advisorshares tr	1.99	241,323	10,367,000	added	50.94

ACTV	two rds shared tr	0.02	12,109	113,704	unchanged	0.00

ACVF	etf opportunities trust	0.24	25,979	1,280,920	added	22.33

ACVF	etf opportunities trust	0.09	19,707	459,469	reduced	-5.91

ADP	automatic data processing in	0.04	684	200,754	new

AFK	vaneck etf trust	1.67	113,834	8,696,930	added	23.16

AFK	vaneck etf trust	0.05	811	264,692	added	0.25

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.22	10,338	1,154,760	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.16	181,707	6,072,650	reduced	-0.41

AFLG	first tr exchng traded fd vi	0.29	59,427	1,504,990	reduced	-29.95

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100